AIDZX | LTEFX | AIDZX / LTEFX | |
Total Expense Ratio | 0.41 | 0.37 | 111% |
Annual Report Gross Expense Ratio | 0.41 | 0.37 | 111% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 0.096 | -0.392 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 5.37B | 87% |
Annual Yield % from dividends | 3.17 | 2.67 | 119% |
Returns for 1 year | 2.74 | 0.72 | 378% |
Returns for 3 years | 8.73 | 1.60 | 547% |
Returns for 5 years | 10.42 | -2.09 | -499% |
Returns for 10 years | N/A | -2.34 | - |